| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.84B | ¥3.66B | +87.0% |
| Cost of Sales | ¥5.34B | ¥1.81B | +195.6% |
| Gross Profit | ¥1.50B | ¥1.52B | -1.4% |
| SG&A Expenses | ¥1.10B | ¥1.51B | -27.0% |
| Operating Income | ¥393M | ¥5M | +7760.0% |
| Non-operating Income | ¥28M | ¥22M | +23.5% |
| Non-operating Expenses | ¥14M | ¥21M | -33.0% |
| Ordinary Income | ¥407M | ¥7M | +5714.3% |
| Profit Before Tax | ¥419M | ¥8M | +5358.3% |
| Income Tax Expense | ¥40M | ¥33M | +19.9% |
| Net Income | ¥380M | ¥-26M | +1578.8% |
| Net Income Attributable to Owners | ¥379M | ¥-25M | +1616.0% |
| Total Comprehensive Income | ¥374M | ¥-26M | +1538.5% |
| Interest Expense | ¥11M | ¥6M | +73.7% |
| Basic EPS | ¥8.78 | ¥-0.67 | +1410.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.92B | ¥3.26B | +¥663M |
| Cash and Deposits | ¥2.13B | ¥1.40B | +¥721M |
| Accounts Receivable | ¥948M | ¥979M | ¥-31M |
| Inventories | ¥133M | ¥159M | ¥-27M |
| Non-current Assets | ¥852M | ¥308M | +¥543M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥69.10 |
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 21.9% |
| Current Ratio | 344.0% |
| Quick Ratio | 332.4% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 35.30x |
| Effective Tax Rate | 9.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +87.0% |
| Operating Income YoY Change | -89.5% |
| Ordinary Income YoY Change | -84.7% |
| Net Income Attributable to Owners YoY Change | +373.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 43.69M shares |
| Treasury Stock | 96K shares |
| Average Shares Outstanding | 43.25M shares |
| Book Value Per Share | ¥69.10 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AIRelated | ¥2.90B | ¥199M |
| ComprehensiveHRServices | ¥883M | ¥13M |
| Contents | ¥63M | ¥-6M |
| Event | ¥195M | ¥13M |
| LogisticsRelated | ¥203M | ¥55M |
| MasterRights | ¥117M | ¥-13M |
| Prize | ¥2.48B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.76B |
| Operating Income Forecast | ¥350M |
| Ordinary Income Forecast | ¥364M |
| Net Income Attributable to Owners Forecast | ¥304M |
| Basic EPS Forecast | ¥7.03 |
| Property, Plant & Equipment | ¥116M | ¥61M | +¥54M |
| Intangible Assets | ¥308M | ¥12M | +¥296M |
| Goodwill | ¥299M | - | - |
| Investment Securities | ¥176M | ¥176M | ¥0 |
| Total Assets | ¥4.77B | ¥3.56B | +¥1.21B |
| Current Liabilities | ¥1.14B | ¥898M | +¥242M |
| Accounts Payable | ¥204M | ¥273M | ¥-70M |
| Non-current Liabilities | ¥619M | ¥168M | +¥452M |
| Long-term Loans | ¥598M | ¥161M | +¥437M |
| Total Liabilities | ¥1.76B | ¥1.07B | +¥693M |
| Total Equity | ¥3.01B | ¥2.50B | +¥513M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥1.45B | ¥1.50B | ¥-47M |
| Retained Earnings | ¥1.57B | ¥1.19B | +¥380M |
| Treasury Stock | ¥-20M | ¥-205M | +¥185M |
| Owners' Equity | ¥3.01B | ¥2.50B | +¥513M |
| Working Capital | ¥2.78B | - | - |
| ¥256M |
| RealEstate | ¥1.23B | ¥-20M |